Edelweiss Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 17 Oct 2025)

₹ 64.93

0.62%

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Edelweiss Aggressive Hybrid Reg-G

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Performance

18.03%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,161 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01202

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hitachi Energy India Ltd	0.75%
Home First Finance Company India Ltd	0.71%
Brookfield India Real Estate Trust REIT REITs	0.01%
Premier Energies Ltd	1.03%
Hindustan Unilever Ltd	0.87%
Indiqube Spaces Ltd	0.3%
GNG Electronics Ltd	0.27%
Brigade Hotel Ventures Ltd	0.14%
All Time Plastics Ltd	0.15%
Vikram Solar Ltd	0.51%
Urban Company Ltd	0.33%
Interglobe Aviation Ltd	1.57%
Aptus Value Housing Finance India Ltd	0.52%
Craftsman Automation Ltd	0.34%
Gabriel India Ltd	0.55%
Bharti Hexacom Ltd	0.58%
Marico Ltd	0.51%
Muthoot Finance Ltd	1.63%
Coforge Ltd	0.33%
HDFC Life Insurance Co Ltd	0.82%
Mahindra & Mahindra Ltd	1.14%
Reliance Industries Ltd	2.07%
Sri Lotus Developers and Realty Ltd	0.3%
JSW Cement Ltd	0.31%
Infosys Ltd	2.81%
Indian Bank	0.68%
Maruti Suzuki India Ltd	2.36%
Cash	0.53%
GOI GOI Sec 7.10 18/04/2029	0.65%
Eternal Ltd	1.12%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	2.41%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.62%
Edelweiss Liquid Direct-G	4.77%
Sai Life Sciences Ltd	0.48%
Atlanta Electricals Ltd	0.01%
Jain Resource Recycling Ltd	0.07%
Seshaasai Technologies Ltd	0.06%
KFin Technologies Ltd	0.56%
Mankind Pharma Ltd	0.35%
Edelweiss Nifty 50 Index Direct-G	0.07%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.51%
Dr. Reddy's Laboratories Ltd	0.04%
Fortis Healthcare Ltd	0.69%
GAIL (India) Ltd	0.39%
Medi Assist Healthcare Services Ltd	0.73%
Avenue Supermarts Ltd	0.49%
HCL Technologies Ltd	1.05%
Bansal Wire Industries Ltd	0.22%
Oswal Pumps Ltd	0.14%
Net Receivables	1.06%
Others CBLO	2.63%
Cohance Lifesciences Ltd	0.54%
Jyoti CNC Automation Ltd	0.19%
HDFC Bank Ltd	4.72%
UNO Minda Ltd	0.54%
Tata Steel Ltd	0.36%
Cholamandalam Investment & Finance Company Ltd	0.57%
Cipla Ltd	0.33%
Glenmark Pharmaceuticals Ltd	0.48%
Avenue Supermarts Ltd Futures 28/10/2025	1.06%
Dr. Reddy's Laboratories Ltd Futures 28/10/2025	0.42%
KFin Technologies Ltd Futures 28/10/2025	0.34%
Sun Pharmaceutical Industries Ltd	1.73%
Bajaj Finserv Ltd	0.88%
Granules India Ltd	0.55%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.79%
Tata Consultancy Services Ltd	0.82%
Biocon Ltd	0.82%
Hindalco Industries Ltd	0.77%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	2.39%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.81%
Solar Industries India Ltd	0.98%
TVS Motor Company Ltd	0.59%
Bharat Electronics Ltd	1.17%
GE Vernova T&D India Ltd	0.93%
Britannia Industries Ltd	0.37%
CCL Products (India) Ltd	0.34%
Larsen & Toubro Ltd	1.42%
Oil And Natural Gas Corporation Ltd	0.52%
State Bank of India	2.36%
ZF Commercial Vehicle Control Systems India Ltd	0.45%
Divi's Laboratories Ltd	0.69%
JK Cement Ltd	0.45%
ITC Ltd	1.53%
Trent Ltd	0.44%
Torrent Pharmaceuticals Ltd	0.47%
Axis Bank Ltd	0.64%
MRF Ltd	0.56%
ICICI Bank Ltd	5.86%
Bharti Airtel Ltd	2.95%
NTPC Ltd	2.1%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	6.03%
Bharti Airtel Ltd PPE	0.4%
Navin Fluorine International Ltd	0.62%
Union Bank of India	0.5%
Shree Cement Ltd	0.8%
Ultratech Cement Ltd	0.78%
Bajaj Finance Ltd	1.77%
Abbott India Ltd	0.24%
Kotak Mahindra Bank Ltd	1.34%
SJVN Ltd	0.3%
Cholamandalam Financial Holdings Ltd	0.33%
Minda Corporation Ltd	0.41%
Apollo Hospitals Enterprise Ltd	0.86%
Coromandel International Ltd	0.41%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	4.22%
Construction	1.73%
Automobile	6.95%
Consumer Staples	3.95%
Materials	2.34%
Financial	35.84%
Capital Goods	3.19%
Consumer Discretionary	0.42%
Chemicals	2.01%
Services	5.91%
Sovereign	0.65%
Energy	6.92%
Technology	5.01%
Unclassified	5.97%
Insurance	0.82%
Metals & Mining	1.42%
Healthcare	8.69%
Communication	3.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,79,504 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

25
AUM

₹ 77,355 Cr
Highest Return

18.09%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss Aggressive Hybrid Reg-G?

The current NAV of Edelweiss Aggressive Hybrid Reg-G is ₹ 64.93

How much does Edelweiss Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Edelweiss Aggressive Hybrid Reg-G is 1.87%

How to Redeem Edelweiss Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Aggressive Hybrid Reg-G?

For Edelweiss Aggressive Hybrid Reg-G, 3-year return is 18.03% per annum and 5-year return is 19.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Aggressive Hybrid Reg-G?

The lock-in-period of Edelweiss Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Edelweiss Aggressive Hybrid Reg-G

₹ 64.93

0.62%

Edelweiss Aggressive Hybrid Reg-G

Performance

18.03%3y Returns

Investment details

₹ 100

₹ 100

0

1.87%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

₹ 3,161 Cr

REGULAR

1 Aug 2009

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF754K01202

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,79,504 Cr

About

Fund Manager

Dhawal Dalal

25

₹ 77,355 Cr

18.09%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Aggressive Hybrid Reg-G?

How much does Edelweiss Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Edelweiss Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Edelweiss Aggressive Hybrid Reg-G?

Can I invest in Edelweiss Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Edelweiss Aggressive Hybrid Reg-G?

What is the lock-in period in Edelweiss Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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